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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+26.1%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$9.26B
AUM Growth
+$1.69B
Cap. Flow
+$551M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.3%
Holding
1,547
New
37
Increased
852
Reduced
469
Closed
38

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.2M
2
AAPL icon
Apple
AAPL
+$35.7M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
MRVL icon
Marvell Technology
MRVL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$21.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.52M
2
OBDC icon
Blue Owl Capital
OBDC
+$4.47M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.74M
4
FLEX icon
Flex
FLEX
+$3.66M
5
CTRA
Coterra Energy
CTRA
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 35.1%
2 Financials 13.48%
3 Industrials 10.05%
4 Consumer Discretionary 9.57%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
926
Saic
SAIC
$5.35B
$985K 0.01%
8,918
-300
-3% -$30.3K
CNO icon
927
CNO Financial Group
CNO
$5.1B
$984K 0.01%
19,308
-100
-0.5% -$4.64K
REZI icon
928
Resideo Technologies
REZI
$3.95B
$984K 0.01%
31,636
+141
+0.4% +$4.85K
KNF icon
929
Knife River
KNF
$3.79B
$979K 0.01%
11,704
+100
+0.9% +$8.27K
WING icon
930
Wingstop
WING
$3.18B
$976K 0.01%
5,626
-46
-0.8% -$7.25K
CHWY icon
931
Chewy
CHWY
$9.63B
$975K 0.01%
49,642
+700
+1% +$15.9K
CBT icon
932
Cabot Corp
CBT
$4.52B
$973K 0.01%
10,714
– –
HCC icon
933
Warrior Met Coal
HCC
$4.86B
$972K 0.01%
11,982
– –
SHC icon
934
Sotera Health
SHC
$5.38B
$972K 0.01%
54,782
+7,000
+15% +$110K
BDC icon
935
Belden
BDC
$5.19B
$969K 0.01%
8,081
– –
LBRT icon
936
Liberty Energy
LBRT
$3.25B
$968K 0.01%
36,965
-100
-0.3% -$2.99K
OLLI icon
937
Ollie's Bargain Outlet
OLLI
$4.94B
$967K 0.01%
12,575
+50
+0.4% +$4.17K
VAL icon
938
Valaris
VAL
$5.47B
$963K 0.01%
13,270
+94
+0.7% +$8.75K
CVSA
939
Covista Inc
CVSA
$4.8B
$963K 0.01%
7,726
-121
-2% -$14.6K
EXTR icon
940
Extreme Networks
EXTR
$3.15B
$962K 0.01%
29,733
-1,000
-3% -$24.1K
BBWI icon
941
Bath & Body Works
BBWI
$4.1B
$962K 0.01%
41,600
-400
-1% -$7.65K
CELH icon
942
Celsius Holdings
CELH
$7.03B
$960K 0.01%
32,782
– –
AN icon
943
AutoNation
AN
$6.92B
$960K 0.01%
5,165
-220
-4% -$43K
PATH icon
944
UiPath
PATH
$7.8B
$959K 0.01%
88,250
+400
+0.5% +$4.27K
KTB icon
945
Kontoor Brands
KTB
$4.26B
$958K 0.01%
11,501
-200
-2% -$14.6K
DUOL icon
946
Duolingo
DUOL
$6.12B
$957K 0.01%
8,324
+100
+1% +$10.9K
UCB
947
United Community Banks
UCB
$4.28B
$955K 0.01%
27,220
-400
-1% -$13.4K
SR icon
948
Spire
SR
$4.85B
$953K 0.01%
12,210
+100
+0.8% +$8.59K
ATMU icon
949
Atmus Filtration Technologies
ATMU
$4.18B
$948K 0.01%
+18,600
New +$1.01M
TTD icon
950
Trade Desk
TTD
$6.49B
$948K 0.01%
52,434
+2,000
+4% +$42.5K
36 37
38
39 40

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HKAM
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IAA
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LCAM
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NPT
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Oregon Public Employees Retirement Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Oregon Public Employees Retirement Fund held 1,547 positions worth $9.26B, up 22% from $7.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oregon Public Employees Retirement Fund deployed $551M of net new capital in Q2 2026, opening 37 new positions and adding to 852 existing holdings. Its largest new stake was Marvell Technology: 107,665 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $7.52M trimmed.

  • Oregon Public Employees Retirement Fund's largest Q2 2026 buy was Marvell Technology: 107,665 shares worth $32.1M.
  • Oregon Public Employees Retirement Fund added most to NVIDIA in Q2 2026, an estimated $40.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2026 reduction was Honeywell, cutting an estimated $7.52M.
  • Oregon Public Employees Retirement Fund fully exited Check Point Software Technologies in Q2 2026, selling an estimated $3.74M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 31% of its $9.26B portfolio in Q2 2026.
  • Oregon Public Employees Retirement Fund opened 37 new positions and closed 38 in Q2 2026.
  • Oregon Public Employees Retirement Fund's portfolio value rose 22% quarter-over-quarter to $9.26B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.